HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Spirit AeroSystems
SPR
$4.76B
| $423K | ﹤0.01% |
+8,095
| New | +$423K |
|
|
SYNT
1327
DELISTED
Syntel Inc
SYNT
| $423K | ﹤0.01% |
+8,170
| New | +$423K |
|
1328
Brown-Forman Class A
BF.A
$13.2B
| $422K | ﹤0.01% |
11,625
| – | – |
|
1329
Select Medical
SEM
$1.54B
| $422K | ﹤0.01% |
+52,883
| New | +$422K |
|
|
BCS.PRD.CL
1330
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $420K | ﹤0.01% |
16,000
| – | – |
|
1331
EchoStar
SATS
$23B
| $418K | ﹤0.01% |
9,976
+2,845
| +40% | +$119K |
|
1332
Ingles Markets
IMKTA
$1.29B
| $415K | ﹤0.01% |
+8,387
| New | +$415K |
|
1333
Graphic Packaging
GPK
$6.13B
| $414K | ﹤0.01% |
+28,468
| New | +$414K |
|
1334
Cooper-Standard Automotive
CPS
$678M
| $413K | ﹤0.01% |
+6,975
| New | +$413K |
|
|
BERY
1335
DELISTED
Berry Global Group, Inc.
BERY
| $413K | ﹤0.01% |
+12,421
| New | +$413K |
|
|
SAFE
1336
Safehold
SAFE
$1.15B
| $412K | ﹤0.01% |
+6,512
| New | +$412K |
|
|
AHT
1337
Ashford Hospitality Trust
AHT
$37.9M
| $411K | ﹤0.01% |
43
+17
| +65% | +$162K |
|
|
SLH
1338
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $411K | ﹤0.01% |
7,955
+2,040
| +34% | +$105K |
|
|
RBS.PRH.CL
1339
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $410K | ﹤0.01% |
16,000
| – | – |
|
1340
Casey's General Stores
CASY
$20B
| $410K | ﹤0.01% |
+4,549
| New | +$410K |
|
1341
SM Energy
SM
$3.13B
| $410K | ﹤0.01% |
+7,926
| New | +$410K |
|
1342
TTM Technologies
TTMI
$5.1B
| $408K | ﹤0.01% |
+45,229
| New | +$408K |
|
|
CEB
1343
DELISTED
CEB Inc.
CEB
| $408K | ﹤0.01% |
5,100
+1,026
| +25% | +$82.1K |
|
1344
SS&C Technologies
SSNC
$21.6B
| $407K | ﹤0.01% |
13,060
-612
| -4% | -$19.1K |
|
1345
AMC Networks
AMCX
$325M
| $406K | ﹤0.01% |
+5,300
| New | +$406K |
|
1346
Valmont Industries
VMI
$7.47B
| $405K | ﹤0.01% |
+3,295
| New | +$405K |
|
1347
Group 1 Automotive
GPI
$6.11B
| $403K | ﹤0.01% |
4,662
+887
| +23% | +$76.7K |
|
|
VVC
1348
DELISTED
Vectren Corporation
VVC
| $400K | ﹤0.01% |
9,031
+4,238
| +88% | +$188K |
|
|
ALR
1349
DELISTED
Alere Inc
ALR
| $399K | ﹤0.01% |
+8,168
| New | +$399K |
|
|
WOOF
1350
DELISTED
VCA Inc.
WOOF
| $399K | ﹤0.01% |
+7,267
| New | +$399K |
|